Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$11,199,821
Property, Plant, & Equipment (net)
97%
Cash & Equivalents
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$10,185,350
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,578,893
$322,001
-88%
Receivables (Non-Related)
$124,167
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$534,908
$10,877,820
+1934%
Other Assets
$8,820,319
-
-
Total Assets
$12,058,287
$11,199,821
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$1,732,195
$350
-100%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$10,185,000
$10,185,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$46,831
-
-
Total Liabilities
$11,964,026
$10,185,350
-15%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$94,261
$1,014,471
+976%
Net assets
2023
2024
Change
Net assets
+$94,261
+$1,014,471
+976%